SG Americas Securities’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
+51,802
| New | +$74K | ﹤0.01% | 2376 |
|
|
2024
Q2 | – | Sell |
-10,296
| Closed | -$36K | – | 2443 |
|
|
2024
Q1 | $36K | Sell |
10,296
-1,424
| -12% | -$4.98K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $74K | Buy |
+11,720
| New | +$74K | ﹤0.01% | 2588 |
|
|
2023
Q1 | – | Sell |
-46,963
| Closed | -$415K | – | 2948 |
|
|
2022
Q4 | $415K | Sell |
46,963
-77,571
| -62% | -$685K | 0.01% | 1499 |
|
|
2022
Q3 | $1.34M | Sell |
124,534
-28,838
| -19% | -$310K | 0.02% | 693 |
|
|
2022
Q2 | $1.72M | Buy |
153,372
+115,875
| +309% | +$1.3M | 0.02% | 721 |
|
|
2022
Q1 | $643K | Buy |
37,497
+11,339
| +43% | +$194K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $497K | Sell |
26,158
-89,945
| -77% | -$1.71M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $2.68M | Buy |
+116,103
| New | +$2.68M | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-13,224
| Closed | -$42K | – | 2554 |
|
|
2019
Q1 | $42K | Sell |
13,224
-3,484
| -21% | -$11.1K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $43K | Sell |
16,708
-2,808
| -14% | -$7.23K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $100K | Buy |
+19,516
| New | +$100K | ﹤0.01% | 2492 |
|